RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,468
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$140M
3
+$105M
4
AGN
Allergan plc
AGN
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.3M

Top Sells

1
+$81.7M
2
+$71M
3
+$61.6M
4
KMI icon
Kinder Morgan
KMI
+$51M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.7M

Sector Composition

1 Healthcare 9.64%
2 Technology 8.72%
3 Financials 8.53%
4 Consumer Staples 7.96%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$873K ﹤0.01%
69,704
+8,463
1702
$870K ﹤0.01%
66,479
-2,767
1703
$866K ﹤0.01%
54,474
+1,094
1704
$863K ﹤0.01%
75,367
-1,105
1705
$863K ﹤0.01%
+17,450
1706
$862K ﹤0.01%
165,745
-855
1707
$859K ﹤0.01%
+38,860
1708
$859K ﹤0.01%
25,788
-152,016
1709
$857K ﹤0.01%
25,491
-4,800
1710
$855K ﹤0.01%
34,942
-10,576
1711
$854K ﹤0.01%
+48,061
1712
$852K ﹤0.01%
56,387
+711
1713
$852K ﹤0.01%
36,170
-8,585
1714
$850K ﹤0.01%
32,616
-307
1715
$849K ﹤0.01%
51,821
-14,656
1716
$849K ﹤0.01%
16,000
+1,000
1717
$848K ﹤0.01%
20,678
-2,827
1718
$847K ﹤0.01%
+13,298
1719
$846K ﹤0.01%
46,475
+650
1720
$846K ﹤0.01%
27,567
-2,113
1721
$846K ﹤0.01%
13,780
-16,514
1722
$845K ﹤0.01%
33,256
+1,211
1723
$844K ﹤0.01%
19,689
-32,369
1724
$842K ﹤0.01%
62,585
-6,596
1725
$840K ﹤0.01%
12,332
-21,363
67 68
69
70 71